MCM

MAI Capital Management Portfolio holdings

AUM $16B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$8.82M
3
+$6.39M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.84M
5
MSFT icon
Microsoft
MSFT
+$4.93M

Top Sells

1
+$9.49M
2
+$5.94M
3
+$5.5M
4
BUD icon
AB InBev
BUD
+$3.64M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.61M

Sector Composition

1 Technology 8.87%
2 Healthcare 7.83%
3 Financials 6.84%
4 Energy 6.34%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.04M 0.35%
122,297
-4,302
77
$5.95M 0.35%
60,970
-46
78
$5.9M 0.34%
3,424
-211
79
$5.69M 0.33%
154,803
-748
80
$5.6M 0.33%
42,672
+18,825
81
$5.54M 0.32%
60,056
+8,561
82
$5.45M 0.32%
88,753
-2,360
83
$5.41M 0.32%
125,066
-568
84
$5.34M 0.31%
224,529
-142,657
85
$5.13M 0.3%
39,097
-3,212
86
$4.98M 0.29%
72,979
+6,379
87
$4.83M 0.28%
134,106
+31,459
88
$4.54M 0.26%
28,674
+504
89
$4.38M 0.26%
44,363
-33,100
90
$4.34M 0.25%
104,875
+3,885
91
$4.26M 0.25%
70,664
+351
92
$4.13M 0.24%
46,227
+428
93
$4.09M 0.24%
135,092
+24,579
94
$4.07M 0.24%
186,379
-6,066
95
$4.02M 0.23%
165,125
-7,883
96
$3.99M 0.23%
215,924
+28,350
97
$3.99M 0.23%
21,450
+55
98
$3.94M 0.23%
184,290
+14,840
99
$3.8M 0.22%
114,106
-93,304
100
$3.67M 0.21%
116,017
+2,675
2 3
4
5 6